Latest Institutional Transactions on Ss&C Technologies Holdings Inc (SSNC)
This table provides information on the latest institutional transactions involving Ss&C Technologies Holdings Inc (SSNC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 06, 2020
Q2 2020
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-605KClosed |
$24.8M - $36.9M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-4.8KClosed |
$197K - $293K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Capital Square, LLC
|
SELL
|
- |
-2.16KClosed |
$88.3K - $131K
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Highland Capital Management, LLC
|
SELL
|
- |
-27KClosed |
$1.1M - $1.64M
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-1.44KClosed |
$59K - $87.8K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-79Closed |
$2.71K - $5.23K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-2.46KClosed |
$84.4K - $163K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-38.1KClosed |
$1.31M - $2.52M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-13.6KClosed |
$465K - $898K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Ogborne Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-144KClosed |
$4.95M - $9.56M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-210Closed |
$7.21K - $13.9K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-42.9KClosed |
$1.47M - $2.84M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Voss Capital, LLC
Houston, TX |
BUY
|
CALL |
15KNew |
$515K - $994K
|
15K
$1.12M
|
|
May 15, 2020
Q1 2020
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-16.7KClosed |
$573K - $1.11M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-1.02KClosed |
$34.9K - $67.5K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-1.31MClosed |
$44.8M - $86.5M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
PUT |
-30K- 50.0% |
$1.03M - $1.99M
|
30K
$2.24M
|
|
May 13, 2020
Q1 2020
|
Oak Ridge Investments LLC
|
SELL
|
- |
-14.4KClosed |
$495K - $956K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-4.67KClosed |
$160K - $309K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-322Closed |
$11.1K - $21.3K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-305KClosed |
$10.5M - $20.2M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-352KClosed |
$12.1M - $23.3M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-33.1KClosed |
$1.14M - $2.2M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-68.2KClosed |
$2.34M - $4.52M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-120Closed |
$4.12K - $7.95K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Private Ocean, LLC
|
SELL
|
- |
-752Closed |
$25.8K - $49.8K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-4.93KClosed |
$169K - $327K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-755Closed |
$25.9K - $50K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-1.18KClosed |
$40.5K - $78.2K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Hudock, Inc.
|
SELL
|
- |
-153Closed |
$5.25K - $10.1K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-18Closed |
$618 - $1.19K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-14KClosed |
$480K - $927K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
True Private Wealth Advisors
|
SELL
|
- |
-200Closed |
$6.86K - $13.3K
|
0
$0
|
|
Apr 06, 2020
Q1 2020
|
Callahan Advisors, LLC
|
SELL
|
- |
-68.2KClosed |
$2.34M - $4.52M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-256KClosed |
$12.4M - $15.8M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-7.78KClosed |
$375K - $478K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-4.6K- 92.0% |
$222K - $283K
|
400
$29.9K
|
|
Feb 14, 2020
Q4 2019
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
20KNew |
$965K - $1.23M
|
20K
$1.49M
|
|
Feb 14, 2020
Q4 2019
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-5KClosed |
$241K - $308K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
91New |
$4.39K - $5.6K
|
91
$6.8K
|
|
Feb 11, 2020
Q4 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-10.8KClosed |
$521K - $664K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-17.3KClosed |
$837K - $1.07M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Congress Asset Management CO
|
SELL
|
- |
-1.64MClosed |
$79.1M - $101M
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-460Closed |
$22.2K - $28.3K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-7.49KClosed |
$361K - $461K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-640Closed |
$30.9K - $39.4K
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Benson Investment Management Company, Inc.
|
SELL
|
- |
-43KClosed |
$2.08M - $2.65M
|
0
$0
|
|
Jan 21, 2020
Q4 2019
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-136Closed |
$6.56K - $8.37K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-5.79KClosed |
$279K - $356K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-5.38KClosed |
$260K - $331K
|
0
$0
|